Castleark Management’s Digi International DGII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-97,110	Closed	-$3.83M	–	286
2023 Q2	$3.83M	Sell	97,110 -59,680	-38%	-$2.35M	0.17%	135
2023 Q1	$5.28M	Hold	156,790	–	–	0.26%	92
2022 Q4	$5.73M	Buy	156,790 +2,570	+2%	+$93.9K	0.3%	82
2022 Q3	$5.33M	Buy	+154,220	New	+$5.33M	0.3%	79